COZAD ASSET MANAGEMENT INC – Vanguard Growth Index Fund Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$1.4M
portfolio value
COZAD ASSET MANAGEMENT INC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.42% | 508 shares | 55K | $213.95 | 6.54K |
| Q2 2022 | share | Increase | +3.39% | 198 shares | -333K | $222.89 | 6.03K |
| Q1 2022 | share | Increase | +4.59% | 256 shares | -113K | $287.6 | 5.83K |
| Q4 2021 | share | Decrease | -1.05% | -59 shares | 155K | $322.48 | 5.58K |
| Q3 2021 | share | Increase | +9.35% | 482 shares | 157K | $290.17 | 5.63K |
| Q2 2021 | share | Increase | +3.20% | 160 shares | 195K | $286.51 | 5.15K |
| Q1 2021 | share | Decrease | -0.70% | -35 shares | 9K | $256.43 | 4.99K |
| Q4 2020 | share | Decrease | -2.99% | -155 shares | 94K | $252.36 | 5.03K |
| Q3 2020 | share | Increase | +8.92% | 425 shares | 219K | $226.32 | 5.18K |
| Q2 2020 | share | Increase | 0.00% | 4.76K shares | 962K | $200.57 | 4.76K |